VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.46M
3
+$1.34M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.31M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$231K

Top Sells

1
+$577K
2
+$557K
3
+$524K
4
MRCC icon
Monroe Capital Corp
MRCC
+$439K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$434K

Sector Composition

1 Healthcare 7.25%
2 Energy 4.73%
3 Industrials 4.31%
4 Technology 4.21%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$20K 0.01%
4,594
+4,356
652
$20K 0.01%
674
-98
653
$20K 0.01%
151
654
$20K 0.01%
107
655
$20K 0.01%
310
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656
$19K 0.01%
1,890
-240
657
$19K 0.01%
88
658
$19K 0.01%
453
659
$19K 0.01%
1,116
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660
$19K 0.01%
604
+20
661
$19K 0.01%
3,683
+3,320
662
$19K 0.01%
1,221
663
$19K 0.01%
1,043
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664
$19K 0.01%
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665
$19K 0.01%
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666
$19K 0.01%
459
-7
667
$19K 0.01%
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-30
668
$19K 0.01%
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$19K 0.01%
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670
$19K 0.01%
1,378
+1,080
671
$19K 0.01%
272
672
$19K 0.01%
732
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673
$19K 0.01%
297
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674
$19K 0.01%
122
675
$19K 0.01%
801
-27
25 26
27
28 29